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Icatu Vanguarda Protecao Real FI Renda Fixa Credito Privado

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CATUPRO:BZ
1.76
BRL
0.02
0.88%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.77
1 Yr Return
7.76%
YTD Return
7.49%
Previous Close
1.74
52Wk Range
1.60 - 1.77
1 Yr Return
7.76%
YTD Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.757838
Total Assets (m BRL) (on 07/30/2015)
88.052
Inception Date
03/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 1.50 k 10.28 m 14.12
BLFT 0 03/01/21 1.01 k 6.92 m 9.51
TAEEBZ 5.1 10/15/24 1.36 k 1.45 m 1.99
LAMEBZ 6.39 07/15/21 110.00 1.26 m 1.73
GEPABZ 6.07 07/16/23 1.10 k 1.25 m 1.72
CBEEBZ 7.9 06/15/18 78.00 1.09 m 1.49
Chemical VII FIDC Industria Pe 750.00 773.96 k 1.06
BRMLBZ 7.9 07/15/16 76.00 649.94 k 0.89
COELCE 6.85 10/15/18 50.00 648.95 k 0.89
EKTRBZ 5 ½ 09/12/22 56.00 627.04 k 0.86
Profile
Icatu Vanguarda Protecao Real FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The fund's objective capital preservation. The Fund will invest 80% of its assets in fixed-income securities. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3824-7129